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WHM White Metal Resources Corp

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15min DelayTrading Mar 11 09:30 ET
0Market Cap0.00P/E (TTM)

White Metal Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
(Q3)Jan 31, 2021
(Q2)Oct 31, 2020
(Q1)Jul 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.14%-500.54K
7.06%-150.03K
62.20%-81.91K
-729.99%-213.56K
6.66%-55.05K
-66.44%-462.85K
-442.68%-161.43K
-266.53%-216.71K
29.94%-25.73K
61.32%-58.98K
Net income from continuing operations
-263.70%-1.07M
-481.07%-119.56K
-197.81%-475.07K
-138.81%-171.46K
-245.71%-300.82K
265.47%651.73K
-45.80%31.38K
306.30%485.7K
-376.13%-71.8K
202.60%206.46K
Operating gains losses
58.07%-228.55K
71.72%-61.92K
98.62%-2.45K
20.53%-98.06K
-164.48%-66.12K
-819.24%-545.02K
---218.94K
---177.68K
---123.4K
---25K
Depreciation and amortization
203.55%3.85K
334.07%1.38K
151.45%1.13K
33.80%673
--674
--1.27K
--317
--449
--503
--0
Asset impairment expenditure
2.53%3.86K
--0
--0
15,172.73%3.36K
-80.89%495
-98.01%3.76K
--0
-99.39%1.15K
-89.11%22
--2.59K
Unrealized gains and losses of investment securities
188.62%427.82K
-47.54%104.3K
171.56%319.5K
620.06%140.41K
46.42%-136.39K
-1,844.32%-482.74K
875.46%198.83K
-9,156.75%-446.5K
521.08%19.5K
-49,723.20%-254.57K
Remuneration paid in stock
118.91%415.38K
--0
60.20%56.22K
--0
4,580.19%359.16K
168.72%189.75K
--23.9K
--35.09K
--123.08K
-89.13%7.67K
Other non cashItems
50.58%-93.15K
---54.26K
----
----
----
-316.00%-188.46K
----
----
----
----
Change In working capital
139.90%37.16K
-136.28%-19.96K
150.17%57.66K
-435.65%-88.48K
2,173.78%87.95K
-569.94%-93.14K
-212.54%-8.45K
-1,423.09%-114.92K
7,722.55%26.36K
196.92%3.87K
-Change in receivables
132.25%38.19K
136.58%35.76K
-264.40%-22.05K
-177.32%-27.01K
1,150.99%51.49K
-3,050.42%-118.43K
-452.82%-97.74K
61.55%-6.05K
-309.33%-9.74K
61.14%-4.9K
-Change in prepaid assets
145.89%9.9K
-42.85%63.44K
107.05%8.93K
-172.78%-2.19K
-576.63%-60.28K
-4,509.19%-21.57K
3,900.50%111.01K
-4,565.56%-126.69K
301,300.00%3.01K
-46.55%-8.91K
-Change in payables and accrued expense
-123.31%-10.93K
-448.60%-119.16K
297.14%70.77K
-279.15%-59.28K
447.31%96.74K
368.60%46.87K
34.54%-21.72K
232.92%17.82K
866.86%33.09K
20.29%17.68K
Cash from discontinued investing activities
Operating cash flow
-8.14%-500.54K
7.06%-150.03K
62.20%-81.91K
-729.99%-213.56K
6.66%-55.05K
-66.44%-462.85K
-442.68%-161.43K
-266.53%-216.71K
29.94%-25.73K
61.32%-58.98K
Investing cash flow
Cash flow from continuing investing activities
-178.77%-2.38M
52.67%-531.64K
-4,247.73%-798.42K
-331.86%-647.1K
-4,753.70%-403.43K
-125.83%-853.95K
-3,214.00%-1.12M
81.24%-18.36K
1,636.24%279.09K
103.80%8.67K
Net PPE purchase and sale
-58.54%130.67K
5,641,400.00%56.42K
-100.15%-379
181.71%50K
-50.74%24.63K
134.46%315.12K
-100.00%1
--247.37K
-82.25%17.75K
--50K
Net investment purchase and sale
-78.48%106.36K
--0
76,585.00%15.3K
--0
--91.07K
--494.18K
--0
---20
--494.2K
--0
Net other investing changes
-57.38%-2.62M
47.65%-588.06K
-206.11%-813.34K
-223.42%-697.1K
-784.84%-519.12K
-224.51%-1.66M
-1,544.70%-1.12M
-171.41%-265.7K
-82.40%-215.54K
74.29%-58.67K
Cash from discontinued investing activities
Investing cash flow
-178.77%-2.38M
52.67%-531.64K
-4,252.47%-798.42K
-318.32%-647.1K
-4,553.70%-403.43K
-125.83%-853.95K
-3,214.00%-1.12M
81.26%-18.34K
1,731.57%296.41K
96.20%-8.67K
Financing cash flow
Cash flow from continuing financing activities
-52.41%1.83M
0
599.91%1.67M
0
160K
466.41%3.85M
2.41M
238.95K
Net common stock issuance
-52.27%1.91M
--0
--1.75M
--0
--160K
471.68%4M
--2.78M
--0
----
----
Net other financing activities
48.79%-77.55K
--0
----
----
----
-648.58%-151.44K
---366.16K
--239.01K
----
----
Cash from discontinued financing activities
Financing cash flow
-52.41%1.83M
--0
599.74%1.67M
--0
--160K
466.41%3.85M
--2.41M
--239.01K
--1.2M
--0
Net cash flow
Beginning cash position
676.18%2.91M
42.55%2.54M
-1.67%1.75M
704.54%2.61M
676.18%2.91M
6.71%374.68K
306.69%1.78M
198.76%1.78M
-50.11%324.37K
6.71%374.68K
Current changes in cash
-141.39%-1.05M
1,705.17%20.32M
-510,657.91%-20.21M
-159.18%-860.66K
-493.29%-298.48K
10,659.39%2.53M
1,868.53%1.13M
102.52%3.96K
2,749.43%1.45M
-116.82%-50.31K
End cash Position
-36.06%1.86M
-36.06%1.86M
42.55%2.54M
-1.67%1.75M
704.54%2.61M
676.18%2.91M
676.18%2.91M
306.69%1.78M
198.76%1.78M
-50.11%324.37K
Free cash from
-8.75%-514.11K
3.66%-155.53K
61.43%-84.6K
-547.52%-213.56K
-2.44%-60.42K
-69.99%-472.72K
-442.67%-161.43K
-270.97%-219.33K
10.19%-32.98K
61.32%-58.98K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021(Q3)Jan 31, 2021(Q2)Oct 31, 2020(Q1)Jul 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.14%-500.54K7.06%-150.03K62.20%-81.91K-729.99%-213.56K6.66%-55.05K-66.44%-462.85K-442.68%-161.43K-266.53%-216.71K29.94%-25.73K61.32%-58.98K
Net income from continuing operations -263.70%-1.07M-481.07%-119.56K-197.81%-475.07K-138.81%-171.46K-245.71%-300.82K265.47%651.73K-45.80%31.38K306.30%485.7K-376.13%-71.8K202.60%206.46K
Operating gains losses 58.07%-228.55K71.72%-61.92K98.62%-2.45K20.53%-98.06K-164.48%-66.12K-819.24%-545.02K---218.94K---177.68K---123.4K---25K
Depreciation and amortization 203.55%3.85K334.07%1.38K151.45%1.13K33.80%673--674--1.27K--317--449--503--0
Asset impairment expenditure 2.53%3.86K--0--015,172.73%3.36K-80.89%495-98.01%3.76K--0-99.39%1.15K-89.11%22--2.59K
Unrealized gains and losses of investment securities 188.62%427.82K-47.54%104.3K171.56%319.5K620.06%140.41K46.42%-136.39K-1,844.32%-482.74K875.46%198.83K-9,156.75%-446.5K521.08%19.5K-49,723.20%-254.57K
Remuneration paid in stock 118.91%415.38K--060.20%56.22K--04,580.19%359.16K168.72%189.75K--23.9K--35.09K--123.08K-89.13%7.67K
Other non cashItems 50.58%-93.15K---54.26K-------------316.00%-188.46K----------------
Change In working capital 139.90%37.16K-136.28%-19.96K150.17%57.66K-435.65%-88.48K2,173.78%87.95K-569.94%-93.14K-212.54%-8.45K-1,423.09%-114.92K7,722.55%26.36K196.92%3.87K
-Change in receivables 132.25%38.19K136.58%35.76K-264.40%-22.05K-177.32%-27.01K1,150.99%51.49K-3,050.42%-118.43K-452.82%-97.74K61.55%-6.05K-309.33%-9.74K61.14%-4.9K
-Change in prepaid assets 145.89%9.9K-42.85%63.44K107.05%8.93K-172.78%-2.19K-576.63%-60.28K-4,509.19%-21.57K3,900.50%111.01K-4,565.56%-126.69K301,300.00%3.01K-46.55%-8.91K
-Change in payables and accrued expense -123.31%-10.93K-448.60%-119.16K297.14%70.77K-279.15%-59.28K447.31%96.74K368.60%46.87K34.54%-21.72K232.92%17.82K866.86%33.09K20.29%17.68K
Cash from discontinued investing activities
Operating cash flow -8.14%-500.54K7.06%-150.03K62.20%-81.91K-729.99%-213.56K6.66%-55.05K-66.44%-462.85K-442.68%-161.43K-266.53%-216.71K29.94%-25.73K61.32%-58.98K
Investing cash flow
Cash flow from continuing investing activities -178.77%-2.38M52.67%-531.64K-4,247.73%-798.42K-331.86%-647.1K-4,753.70%-403.43K-125.83%-853.95K-3,214.00%-1.12M81.24%-18.36K1,636.24%279.09K103.80%8.67K
Net PPE purchase and sale -58.54%130.67K5,641,400.00%56.42K-100.15%-379181.71%50K-50.74%24.63K134.46%315.12K-100.00%1--247.37K-82.25%17.75K--50K
Net investment purchase and sale -78.48%106.36K--076,585.00%15.3K--0--91.07K--494.18K--0---20--494.2K--0
Net other investing changes -57.38%-2.62M47.65%-588.06K-206.11%-813.34K-223.42%-697.1K-784.84%-519.12K-224.51%-1.66M-1,544.70%-1.12M-171.41%-265.7K-82.40%-215.54K74.29%-58.67K
Cash from discontinued investing activities
Investing cash flow -178.77%-2.38M52.67%-531.64K-4,252.47%-798.42K-318.32%-647.1K-4,553.70%-403.43K-125.83%-853.95K-3,214.00%-1.12M81.26%-18.34K1,731.57%296.41K96.20%-8.67K
Financing cash flow
Cash flow from continuing financing activities -52.41%1.83M0599.91%1.67M0160K466.41%3.85M2.41M238.95K
Net common stock issuance -52.27%1.91M--0--1.75M--0--160K471.68%4M--2.78M--0--------
Net other financing activities 48.79%-77.55K--0-------------648.58%-151.44K---366.16K--239.01K--------
Cash from discontinued financing activities
Financing cash flow -52.41%1.83M--0599.74%1.67M--0--160K466.41%3.85M--2.41M--239.01K--1.2M--0
Net cash flow
Beginning cash position 676.18%2.91M42.55%2.54M-1.67%1.75M704.54%2.61M676.18%2.91M6.71%374.68K306.69%1.78M198.76%1.78M-50.11%324.37K6.71%374.68K
Current changes in cash -141.39%-1.05M1,705.17%20.32M-510,657.91%-20.21M-159.18%-860.66K-493.29%-298.48K10,659.39%2.53M1,868.53%1.13M102.52%3.96K2,749.43%1.45M-116.82%-50.31K
End cash Position -36.06%1.86M-36.06%1.86M42.55%2.54M-1.67%1.75M704.54%2.61M676.18%2.91M676.18%2.91M306.69%1.78M198.76%1.78M-50.11%324.37K
Free cash from -8.75%-514.11K3.66%-155.53K61.43%-84.6K-547.52%-213.56K-2.44%-60.42K-69.99%-472.72K-442.67%-161.43K-270.97%-219.33K10.19%-32.98K61.32%-58.98K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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